GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.4M
3
+$26.3M
4
NPO icon
Enpro
NPO
+$18.6M
5
CNH
CNH Industrial
CNH
+$14.7M

Top Sells

1
+$218M
2
+$25.4M
3
+$25.4M
4
WBA
Walgreens Boots Alliance
WBA
+$18.6M
5
XL
XL Group Ltd.
XL
+$17.2M

Sector Composition

1 Industrials 29.44%
2 Communication Services 15.82%
3 Consumer Discretionary 11.18%
4 Financials 9.87%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.15M 0.01%
80,000
552
$1.15M 0.01%
14,880
-100
553
$1.14M 0.01%
+26,300
554
$1.14M 0.01%
36,248
+21,807
555
$1.13M 0.01%
45,514
556
$1.13M 0.01%
24,161
-6,336
557
$1.12M 0.01%
14,530
558
$1.11M 0.01%
6,535
-95
559
$1.1M 0.01%
2,815
+225
560
$1.1M 0.01%
13,215
-125
561
$1.09M 0.01%
5,261
562
$1.07M 0.01%
7,372
-320
563
$1.05M 0.01%
5,210
564
$1.04M 0.01%
7,905
-75
565
$1.02M 0.01%
35,000
566
$1.02M 0.01%
130,000
567
$1.02M 0.01%
26,000
568
$1.02M 0.01%
17,100
+400
569
$1.01M 0.01%
65,400
-19,205
570
$1.01M 0.01%
7,600
+4,200
571
$1M 0.01%
10,378
-79
572
$984K 0.01%
3,100
573
$984K 0.01%
73,133
+32,933
574
$978K 0.01%
57,169
+13,294
575
$964K 0.01%
54,000
21 22
23
24 25